BHARAT WIRE ROPES LTD.
BHARATWIRE · General/Diversified · NSE
₹211
Current Market Price
Fair Value (DCF)
₹166
Discount to FV
-21.4%
Updated just now
YieldIQ Score
47/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
50%
ROE
8.9%
Debt/Equity
0.09
WACC
11.1%
Market Cap
₹1,450 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.9%
Return on capital employed
EV / EBITDA
11.3×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
8.3×
EBIT covers interest
Current Ratio
4.57×
Short-term liquidity
Asset Turnover
0.65×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.4%
3-year revenue growth
Revenue CAGR (5Y)
16.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹211.32
Bear case
Margin of Safety —
Implied upside -114.3%
Base case
Margin of Safety -37.4%
Implied upside -27.2%
Bull case
Margin of Safety +1.5%
Implied upside +1.5%
Ratio Trends
BHARATWIRE · last 9 annual periods
ROE
8.9%
ROCE
14.9%
Operating Margin
—
Debt / Equity
0.09×
PE
17.1×
EV / EBITDA
9.1×
Historical Financials
BHARATWIRE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹377 Cr | ₹550 Cr | ₹622 Cr | ₹619 Cr | ₹591 Cr | +11.9% |
| EBITDA | ₹61.5 Cr | ₹137 Cr | ₹164 Cr | ₹133 Cr | ₹132 Cr | +21.0% |
| EBIT | ₹41.3 Cr | ₹119 Cr | ₹144 Cr | — | — | +36.6% |
| PAT | ₹13.7 Cr | ₹62.2 Cr | ₹96.3 Cr | ₹72.4 Cr | ₹72.5 Cr | +51.7% |
| EPS (diluted) | ₹0.47 | ₹9.68 | ₹14.15 | — | — | +134.2% |
| CFO | ₹23.7 Cr | ₹83.2 Cr | ₹85.2 Cr | ₹73.0 Cr | ₹97.7 Cr | +42.6% |
| CapEx | ₹-0.6 Cr | ₹-13.5 Cr | ₹-25.0 Cr | ₹-64.6 Cr | ₹-74.1 Cr | — |
| FCF | ₹23.0 Cr | ₹69.7 Cr | ₹60.2 Cr | ₹8.5 Cr | ₹23.5 Cr | +0.6% |
| Total Assets | ₹774 Cr | ₹781 Cr | ₹835 Cr | ₹956 Cr | ₹990 Cr | +6.4% |
| Total Debt | ₹269 Cr | ₹182 Cr | ₹132 Cr | ₹131 Cr | ₹74.9 Cr | -27.3% |
| Shareholders' Equity | ₹452 Cr | ₹560 Cr | ₹661 Cr | ₹737 Cr | ₹811 Cr | +15.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BHARATWIRE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
MAHASTEEL MAHAMAYA STEEL INDS LTD | -1062.8%-91.4% upside | 32 | Data Limited | 6.0% | — |
 STEELXIND STEEL EXCHANGE INDIA LTD | -378.5%-79.1% upside | 15 | Data Limited | 3.7% | — |
 ELECTHERM ELECTROTHERM (I) LTD. | +24.6%+32.7% upside | 31 | Below Fair Value | 10.2% | — |
HARIOMPIPE HARIOMPIPE | — | — | Pending | 11.7% | — |
AEROENTER AEROENTER | — | — | Pending | 7.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BHARATWIRE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BHARAT WIRE ROPES LTD. (BHARATWIRE.NS) trades at 211.32 vs a model fair value of 166.08, a gap of -21.4%. Piotroski F-score: 8/9. Moat la...
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Risk profile of BHARATWIRE →
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ROE decomposition
Why ROE is what it is →
Technicals
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News & Filings
Recent activity
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Analyse BHARATWIRENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.